HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option

Very High Risk
Equity
Focused Fund

NAV as on Jan 12, 2026

Price per unit of the scheme.

₹ 26.45500.14%1 Day Change

-0.08%

Minimum Investment₹100

Expense Ratio1.84%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option

Equity: Focused Fund Average NAV

Topper in Equity: Focused Fund

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

1.84%

Category Avg Expense Ratio

0.73%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 26,229.60 Cr(As on Nov, 2025)

Inception Date

Sep 17, 2004

Turnover

13.53 %

Exit Load

In respect of each purchase/ switch in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.

ABOUT THE FUND

Objective: To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option is an Equity - Focused Fund fund. The fund was launched inSep 17, 2004. Its risk level is . The NAV of the fund as onJan 12, 2026 is ₹26.46. Its expense ratio is 1.84 %. The fund has an AUM of ₹26,229.60 Cr.The fund is managed byRoshi Jain,Priya Ranjan,Dhruv Muchhal,Gopal Agrawal.
The minimum initial investment is ₹100 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Roshi Jain

Lead Fund Manager.

Jan 13, 2022 - Present

Fund Manager Rank3Out of 53
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed3
Total AUM₹ 1,37,539.50 Cr
Highest Return In 1 Yr14.25 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC TaxSaver -Direct Plan - Growth Option

₹ 1,565.80

-0.92%

-0.63%

Very High Risk

₹17,241.17Cr

HDFC Flexi Cap Fund -Direct Plan - Growth Option

₹ 2,269.50

-0.14%

-1.24%

Very High Risk

₹94,068.73Cr

HDFC Focused 30 Fund -Direct Plan - Growth Option

₹ 271.50

0.01%

-0.94%

Very High Risk

₹26,229.60Cr

HDFC TaxSaver -Direct Plan - Growth Option

Very High Risk

NAV₹ 1,565.80
Fund Size₹17,241.17Cr

Fund Return-0.92%

Category Return-0.63%

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 2,269.50
Fund Size₹94,068.73Cr

Fund Return-0.14%

Category Return-1.24%

HDFC Focused 30 Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 271.50
Fund Size₹26,229.60Cr

Fund Return0.01%

Category Return-0.94%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Gopal Agrawal

Lead Fund Manager.

Dec 8, 2025 - Present

Fund Manager Rank3Out of 53
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed6
Total AUM₹ 1,96,922.81 Cr
Highest Return In 1 Yr14.25 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Large and Mid Cap Fund Direct Growth

₹ 363.56

-0.63%

-1.52%

Very High Risk

₹28,892.10Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 575.89

-0.13%

-0.64%

Very High Risk

₹1,07,971.20Cr

HDFC Dividend Yield Fund Direct Growth

₹ 26.78

-0.85%

0.18%

Very High Risk

₹6,243.11Cr

HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

NAV₹ 363.56
Fund Size₹28,892.10Cr

Fund Return-0.63%

Category Return-1.52%

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 575.89
Fund Size₹1,07,971.20Cr

Fund Return-0.13%

Category Return-0.64%

HDFC Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 26.78
Fund Size₹6,243.11Cr

Fund Return-0.85%

Category Return0.18%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Priya Ranjan

Lead Fund Manager.

May 1, 2022 - Present

Schemes managed39
Total AUM₹ 7,71,054.85 Cr
Highest Return In 1 Yr22.25 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹ 58.19

-0.99%

Very High Risk

₹7,054.60Cr

HDFC Income Fund -Direct Plan - Growth Option

₹ 65.26

0.42%

0.04%

Moderate Risk

₹887.25Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 99.90

0.54%

0.24%

Moderate Risk

₹757.60Cr

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk--

NAV₹ 58.19
Fund Size₹7,054.60Cr

Fund Return-0.99%

Category Return--

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV₹ 65.26
Fund Size₹887.25Cr

Fund Return0.42%

Category Return0.04%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 99.90
Fund Size₹757.60Cr

Fund Return0.54%

Category Return0.24%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhruv Muchhal

Lead Fund Manager.

Jun 22, 2023 - Present

Schemes managed41
Total AUM₹ 8,37,719.43 Cr
Highest Return In 1 Yr22.25 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Defence Fund Direct Growth

₹ 24.52

4.65%

Very High Risk

₹7,402.96Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 575.89

-0.13%

-0.64%

Very High Risk

₹1,07,971.20Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹ 26.97

0.42%

0.60%

Moderately High risk

₹7,012.56Cr

HDFC Defence Fund Direct Growth

Very High Risk--

NAV₹ 24.52
Fund Size₹7,402.96Cr

Fund Return4.65%

Category Return--

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 575.89
Fund Size₹1,07,971.20Cr

Fund Return-0.13%

Category Return-0.64%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 26.97
Fund Size₹7,012.56Cr

Fund Return0.42%

Category Return0.60%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (85.93%)

DEBT (0.20%)

CASH (13.87%)

Allocation by Market Cap

Large Cap(67.22%)

Mid Cap(5.16%)

Small Cap(11.69%)

Industry Holdings

Banks Regional42.51%
Auto Manufacturers11.90%
Drug Manufacturers Specialty Generic6.34%
Information Technology Services5.37%
Auto Parts4.68%
Insurance Life4.10%

Stock Holdings

ICICI Bank Ltd9.37%
HDFC Bank Ltd8.84%
Axis Bank Ltd7.32%
State Bank of India5.11%
HCL Technologies Ltd4.61%
Kotak Mahindra Bank Ltd4.13%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
6.56
This Fund
VS
1.06
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
92.66
This Fund
VS
85.54
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.71
This Fund
VS
0.92
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.41
This Fund
VS
0.79
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.86
This Fund
VS
1.32
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
9.50
This Fund
VS
12.81
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 9,63,892.58 crores. It’s current offering of mutual fund schemes includes 41 equity, 33 debt and 12 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 9,63,892.58 Cr (

As on Nov 30, 2025

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQ's

What is the category of HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option ?

The category of HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option is Equity - Focused Fund

What is the current NAV of HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option ?

The current NAV of HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option as on Jan 12, 2026 is ₹26.46

How safe is HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option ?

The risk level of HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option is Very High.

What are short term returns given by HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option ?

The return given by HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option in 1 month is -0.08%, 3 months is 0.61%, 6 months is 3.65%, and 1 year is 13.13%

What are the long term returns given by HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option ?

The return given by HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option in 3 years is 21.49% and 5 years is 23.16%.

What is the expense ratio of HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option ?

The expense ratio of HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option is 1.84%

What is the AUM of HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option ?

The assets under Management (AUM) of HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option is Rs 26,229.60 crores.

What is the minimum investment in HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option ?

The minimum Lumpsum investment in HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option is ₹100.00 and the minimum SIP investment in HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option is ₹100.00

What is the asset allocation of HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option?

HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option has an exposure of 85.93% in Equity, 0.20% in Debt and 13.87% in Cash & Money Market Securities